WBH Advisory’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,270
| Closed | -$236K | – | 323 |
|
|
2022
Q1 | $236K | Hold |
3,270
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $252K | Hold |
3,270
| – | – | 0.03% | 288 |
|
|
2021
Q3 | $228K | Sell |
3,270
-100
| -3% | -$6.97K | 0.03% | 275 |
|
|
2021
Q2 | $230K | Buy |
+3,370
| New | +$230K | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-7,818
| Closed | -$348K | – | 241 |
|
|
2019
Q4 | $348K | Sell |
7,818
-350
| -4% | -$15.6K | 0.07% | 189 |
|
|
2019
Q3 | $399K | Sell |
8,168
-253
| -3% | -$12.4K | 0.09% | 166 |
|
|
2019
Q2 | $446K | Sell |
8,421
-100
| -1% | -$5.3K | 0.1% | 159 |
|
|
2019
Q1 | $431K | Sell |
8,521
-275
| -3% | -$13.9K | 0.1% | 162 |
|
|
2018
Q4 | $404 | Hold |
8,796
| – | – | 0.1% | 162 |
|
|
2018
Q3 | $628K | Sell |
8,796
-299
| -3% | -$21.3K | 0.15% | 130 |
|
|
2018
Q2 | $599K | Sell |
9,095
-201
| -2% | -$13.2K | 0.16% | 129 |
|
|
2018
Q1 | $548K | Buy |
9,296
+1
| +0% | +$59 | 0.15% | 131 |
|
|
2017
Q4 | $526K | Sell |
9,295
-775
| -8% | -$43.9K | 0.14% | 139 |
|
|
2017
Q3 | $542K | Sell |
10,070
-49
| -0.5% | -$2.64K | 0.15% | 129 |
|
|
2017
Q2 | $476K | Sell |
10,119
-100
| -1% | -$4.7K | 0.13% | 139 |
|
|
2017
Q1 | $486K | Hold |
10,219
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $496K | Hold |
10,219
| – | – | 0.17% | 131 |
|
|
2016
Q3 | $406K | Buy |
10,219
+784
| +8% | +$31.1K | 0.14% | 148 |
|
|
2016
Q2 | $344K | Sell |
9,435
-125
| -1% | -$4.56K | 0.13% | 142 |
|
|
2016
Q1 | $348K | Hold |
9,560
| – | – | 0.12% | 143 |
|
|
2015
Q4 | $401 | Hold |
9,560
| – | – | 0.14% | 127 |
|
|
2015
Q3 | $359K | Buy |
9,560
+100
| +1% | +$3.76K | 0.15% | 138 |
|
|
2015
Q2 | $422K | Hold |
9,460
| – | – | 0.17% | 132 |
|
|
2015
Q1 | $419 | Sell |
9,460
-550
| -5% | -$24 | 0.12% | 135 |
|
|
2014
Q4 | $421K | Sell |
10,010
-400
| -4% | -$16.8K | 0.16% | 132 |
|
|
2014
Q3 | $374K | Buy |
10,410
+400
| +4% | +$14.4K | 0.13% | 144 |
|
|
2014
Q2 | $383K | Buy |
10,010
+475
| +5% | +$18.2K | 0.14% | 146 |
|
|
2014
Q1 | $374K | Hold |
9,535
| – | – | 0.15% | 149 |
|
|
2013
Q4 | $350K | Buy |
9,535
+600
| +7% | +$22K | 0.14% | 145 |
|
|
2013
Q3 | $247K | Buy |
+8,935
| New | +$247K | 0.11% | 166 |
|